Accredited Investor Services’s Costco COST Stock Holding History

Accredited Investor Services’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,214	Closed	-$1.11M	–	77
2024 Q4	$1.11M	Buy	+1,214	New	+$1.13M	0.89%	14

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Accredited Investor Services's COST Position: Q1 2025 in Review

Accredited Investor Services sold out of Costco (COST) in Q1 2025, closing a stake of 1,214 shares — an estimated $1.11M sold.

Accredited Investor Services first reported a position in COST in Q4 2024 and held it in 1 quarter. The position peaked at $1.11M in Q4 2024. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Accredited Investor Services reported no remaining Costco position as of Q1 2025 after selling out during the quarter.
Accredited Investor Services sold 1,214 Costco shares in Q1 2025, an estimated $1.11M.
Accredited Investor Services first reported a position in Costco in Q4 2024 and held it in 1 quarter.
Accredited Investor Services's Costco position peaked at $1.11M in Q4 2024.
3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Accredited Investor Services's 13F filing for Q1 2025, filed 2 May 2025.